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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 282 436.00 | 282 436.00 | | 282 436.00 |
AP Buildings | 1 510 919.00 | 1 237 176.00 | 273 743.00 | 1 510 919.00 |
AR Technical installations, industrial equipment and tools | 6 229 089.00 | 5 003 345.00 | 1 225 744.00 | 6 229 089.00 |
AT Other tangible assets | 354 467.00 | 335 043.00 | 19 424.00 | 354 467.00 |
AV Fixed assets in progress | | | | |
BF Loans | 78 386.00 | | 78 386.00 | 78 386.00 |
BH Other financial assets | 134 469.00 | | 134 469.00 | 134 469.00 |
BJ TOTAL (I) | 8 642 842.00 | 6 858 001.00 | 1 784 841.00 | 8 642 842.00 |
BX Customers and related accounts | 1 464 184.00 | 2 456.00 | 1 461 728.00 | 1 464 184.00 |
BZ Other receivables | 954 875.00 | | 954 875.00 | 954 875.00 |
CF Cash and cash equivalents | 1 015 037.00 | | 1 015 037.00 | 1 015 037.00 |
CH Prepaid expenses | 113 248.00 | | 113 248.00 | 113 248.00 |
CJ TOTAL (II) | 3 547 343.00 | 2 456.00 | 3 544 887.00 | 3 547 343.00 |
CO Grand total (0 to V) | 12 190 185.00 | 6 860 457.00 | 5 329 728.00 | 12 190 185.00 |
CU Other investments | 7 341.00 | | 7 341.00 | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 424.00 | 807 424.00 | | 807 424.00 |
DB Share, merger, contribution premiums, etc. | 170 926.00 | 170 926.00 | | 170 926.00 |
DD Legal reserve (1) | 114 523.00 | 114 523.00 | | 114 523.00 |
DG Other reserves | 2 385.00 | 2 385.00 | | 2 385.00 |
DH Retained earnings | 1 198 500.00 | 880 852.00 | | 1 198 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 898.00 | 317 647.00 | | 327 898.00 |
DL TOTAL (I) | 2 621 656.00 | 2 293 758.00 | | 2 621 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20 804.00 | 80 547.00 | | 20 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | 9 039.00 | | 9 039.00 |
DX Trade payables and related accounts | 1 030 809.00 | 1 006 622.00 | | 1 030 809.00 |
DY Tax and social security liabilities | 1 343 211.00 | 1 450 229.00 | | 1 343 211.00 |
DZ Fixed asset liabilities and related accounts | 85 380.00 | 30 361.00 | | 85 380.00 |
EA Other liabilities | 164 324.00 | 87 002.00 | | 164 324.00 |
EB Prepaid income (2) | 54 506.00 | 48 029.00 | | 54 506.00 |
EC TOTAL (IV) | 2 708 072.00 | 2 711 829.00 | | 2 708 072.00 |
EE Grand total (I to V) | 5 329 728.00 | 5 005 587.00 | | 5 329 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 545 909.00 | | 8 545 909.00 | 8 545 909.00 |
FJ Net sales | 8 545 909.00 | | 8 545 909.00 | 8 545 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 335.00 | |
FQ Other income | | | 4 926.00 | |
FR Total operating income (I) | | | 8 584 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 793 534.00 | |
FX Taxes, duties, and similar payments | | | 271 539.00 | |
FY Salaries and Wages | | | 3 203 826.00 | |
FZ Social Security Contributions | | | 1 260 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 167 040.00 | |
GF Total Operating Expenses (II) | | | 8 191 346.00 | |
GG - OPERATING RESULT (I - II) | | | 392 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GK Income from other securities and fixed asset receivables | | | 19 175.00 | |
GP Total financial income (V) | | | 20 871.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 10 079.00 | | 547.00 |
HB Exceptional income from capital transactions | 4 611.00 | 7 789.00 | | 4 611.00 |
HC Reversals of provisions and transfers of expenses | | 16 140.00 | | |
HD Total exceptional income (VII) | 5 158.00 | 34 008.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | | 16 531.00 | | |
HH Total exceptional expenses (VIII) | | 16 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | 17 477.00 | | 5 158.00 |
HJ Employee participation in company results | 12 930.00 | 12 923.00 | | 12 930.00 |
HK Income tax | 76 327.00 | 68 383.00 | | 76 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 199.00 | 8 797 065.00 | | 8 610 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 301.00 | 8 479 417.00 | | 8 282 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 898.00 | 317 647.00 | | 327 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 896 760.00 | | 846 698.00 | 7 896 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 919.00 | 220 195.00 | |
I4 DECREASES Grand Total | 4 185.00 | 96 431.00 | 8 642 842.00 | 4 185.00 |
IO DECREASES Total including other intangible assets | | | 328 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 185.00 | 85 512.00 | 8 094 475.00 | 4 185.00 |
KD ACQUISITIONS Total including other intangible assets | 328 171.00 | | | 328 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 406.00 | | 828 766.00 | 7 355 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 183.00 | | 17 931.00 | 213 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 451 274.00 | 492 239.00 | 85 512.00 | 6 451 274.00 |
PE DEPRECIATION Total including other intangible assets | 282 343.00 | 93.00 | | 282 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168 931.00 | 492 145.00 | 85 512.00 | 6 168 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 970.00 | 2 456.00 | 3 970.00 | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | 2 456.00 | 3 970.00 | 3 970.00 |
7C Grand total | 3 970.00 | 2 456.00 | 3 970.00 | 3 970.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | 3 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
8B Suppliers and Related Accounts | 1 030 809.00 | 1 030 809.00 | | 1 030 809.00 |
8C Staff and Related Accounts | 413 321.00 | 413 321.00 | | 413 321.00 |
8D Social Security and Other Social Organizations | 507 030.00 | 507 030.00 | | 507 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 380.00 | 85 380.00 | | 85 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 614.00 | 19 614.00 | | 19 614.00 |
8L Deferred income | 54 506.00 | 54 506.00 | | 54 506.00 |
UP Loans | 78 386.00 | 78 386.00 | | 78 386.00 |
UT Other financial assets | 134 469.00 | 134 469.00 | | 134 469.00 |
UX Other trade receivables | 1 461 323.00 | | | 1 461 323.00 |
UY Staff and related accounts | 1 964.00 | | | 1 964.00 |
VA Doubtful or disputed receivables | 2 861.00 | | | 2 861.00 |
VB VAT | 151 575.00 | | | 151 575.00 |
VC Group and associates | 236 011.00 | | | 236 011.00 |
VG Loans with a maturity of up to one year at origin | 20 804.00 | 20 804.00 | | 20 804.00 |
VI Group and Associates | 144 710.00 | 144 710.00 | | 144 710.00 |
VM Income taxes | 172 808.00 | | | 172 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 147.00 | 58 147.00 | | 58 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 517.00 | | | 392 517.00 |
VS Prepaid expenses | 113 248.00 | | | 113 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 161.00 | 2 745 161.00 | | 2 745 161.00 |
VW VAT | 364 713.00 | 364 713.00 | | 364 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 072.00 | 2 708 072.00 | | 2 708 072.00 |
